Water Oasis Group Limited (1161.HK) - Balance Sheet Statement

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1161.HK
Financials

0.85 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	271.764	234.284	369.662	418.516	385.58	376.571	402.43	300.544	260.03	243.367	184.708	274.263	324.982	217.536	145.794	141.423	161.915	130.293	85.68	79.018	78.707	88.685
Short Term Investments Numbers are in millions	0	0.579	0.738	0	0	0	0	0	0	0	0	0	0	0	0	4.203	20.063	1.828	0.065	6.772	0.22	0.237
Cash and Short Term Investments Numbers are in millions	271.764	234.863	370.4	418.516	385.58	376.571	402.43	300.544	260.03	243.367	184.708	274.263	324.982	217.536	145.794	145.626	181.978	132.121	85.745	85.79	78.927	88.922
Net Receivables Numbers are in millions	25.912	19.195	29.397	22.363	29.818	28.677	28.087	24.011	27.185	25.662	24.318	0	0	131.028	111.906	0	79.063	57.829	47.609	39.43	36.084	35.722
Inventory Numbers are in millions	46.594	72.293	65.245	48.494	39.182	36.903	30.06	32.364	33.096	34.143	48.957	32.696	69.969	71.472	99.767	65.941	49.556	45.343	35.15	31.057	32.906	36.901
Other Current Assets Numbers are in millions	39.077	43.329	85.116	28.698	71.827	93.769	82.699	74.391	61.983	60.401	50.376	0	0	0.21	0.506	0	13.859	15.107	4.95	6.273	2.715	8.294
Total Current Assets Numbers are in millions	383.347	369.68	550.158	518.071	526.407	535.92	543.276	431.31	382.294	363.573	308.359	417.925	530.272	420.246	357.973	327.701	324.456	250.4	173.454	162.55	150.632	169.839
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	427.243	473.501	376.528	294.247	112.271	76.287	30.216	32.903	38.074	38.482	43.942	43.5	44.248	44.033	40.795	43.905	55.404	60.374	118.863	79.121	32.933	32.791
Goodwill Numbers are in millions	29.673	29.673	29.673	3.012	3.012	3.012	3.012	3.012	3.012	3.012	3.012	3.012	3.978	3.978	0.966	0.966	0	0	0	0	0	0
Intangible Assets Numbers are in millions	104.4	105.097	108.821	62.087	59.041	59.162	59.184	59.144	59.13	59.389	59.484	59.786	59.25	59.553	1.044	1.125	1.063	0.516	1.264	1.922	2.725	3.256
Goodwill and Intangible Assets Numbers are in millions	134.073	134.77	138.494	65.099	62.053	62.174	62.196	62.156	62.142	62.401	62.496	62.798	63.228	63.531	2.01	2.091	1.063	0.516	1.264	1.922	2.725	3.256
Long Term Investments Numbers are in millions	225.033	226.068	227.915	227.188	233.966	233.604	230.738	229.549	96.418	95.503	95.136	205.18	189.56	163.325	113.315	13.125	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.221	5.651	6.873	7.792	9.603	4.103	3.531	3.871	3.798	5.38	11.302	12.493	6.637	11.126	5.291	4.418	4.261	5.025	2.753	4.266	0	0
Other Non-Current Assets Numbers are in millions	47.843	51.49	58.248	82.192	-243.569	-237.707	-234.269	-233.42	-100.216	-100.883	-106.438	31.6	27.638	27.943	18.731	130.53	14.838	13.212	13.063	12.121	9.958	11.186
Total Non-Current Assets Numbers are in millions	839.413	891.48	808.058	676.518	174.324	138.461	92.412	95.059	100.216	100.883	106.438	355.571	331.311	309.958	180.142	194.069	75.566	79.127	135.943	97.43	45.616	47.233
Total Assets Numbers are in millions	1,222.76	1,261.16	1,358.216	1,194.589	973.548	939.248	897.292	788.516	750.821	734.059	683.695	773.496	861.583	730.204	538.115	521.77	400.022	329.527	309.397	259.98	196.248	217.072
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.784	2.103	3.907	4.778	7.322	7.059	7.109	5.124	2.167	8.473	6.801	4.942	19.561	11.231	21.547	11.898	3.027	6.231	11.33	6.583	3.943	8.239
Short Term Debt Numbers are in millions	103.966	104.667	107.276	102.619	3.525	3.446	3.125	3.058	2.993	2.93	3.102	80.792	37.125	39.588	2.631	2.529	0	0	0	0	0	0
Tax Payables Numbers are in millions	15.908	39.916	19.976	4.981	26.272	23.362	15.046	12.258	20.168	16.057	10.873	19.057	22.198	12.274	11.976	17.744	0.052	0.232	0.182	2.326	2.318	2.055
Deferred Revenue Numbers are in millions	491.632	490.197	590.535	649.479	544.496	-3.446	455.896	380.087	-2.993	-2.93	-3.102	282.512	0	0	103.746	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	136.066	154.242	149.375	96.547	109.388	617.156	90.049	82.971	429.826	386.23	359.329	94.572	419.829	365.017	166.831	274.315	226.331	170.365	122.532	78.78	50.599	48.18
Total Current Liabilities Numbers are in millions	735.448	751.209	851.093	853.423	664.731	624.215	556.179	471.24	431.993	394.703	366.13	462.818	476.515	415.836	294.755	288.742	229.358	176.596	133.862	85.363	54.542	56.419
Non-Current Liabilities:
Long Term Debt Numbers are in millions	159.192	184.855	3.187	6.594	9.934	13.191	16.375	19.5	22.558	25.551	28.481	0	42.688	39.409	39.589	42.265	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-23.118	129.309	102.42	-3.916	0.09	4.024	7.834	11.081	14.49	15.973	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.242	23.118	19.049	15.637	13.85	13.101	12.351	11.666	11.477	11.061	12.508	18.084	21.138	25.304	6.842	0.98	0	0.15	2.517	0.569	0.679	0
Other Non-Current Liabilities Numbers are in millions	-0	23.118	-3.187	-6.594	-9.934	-13.191	-16.375	-19.5	-22.558	-25.551	-28.481	0.172	0.225	0.274	0.339	0.407	0	0.529	15.407	16.971	0.45	0.4
Total Non-Current Liabilities Numbers are in millions	174.434	207.973	148.358	118.057	9.934	13.191	16.375	19.5	22.558	25.551	28.481	18.256	64.051	64.987	46.77	43.652	0.886	0.679	17.924	17.54	1.129	0.4
Total Liabilities Numbers are in millions	909.882	959.182	999.451	971.48	688.515	650.507	584.905	502.406	466.028	431.315	407.235	481.074	540.566	480.823	341.525	332.394	230.244	177.275	151.786	102.903	55.671	56.819
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	68.055	68.055	68.055	68.055	68.055	67.945	76.395	76.395	76.395	76.395	76.395	76.395	76.395	76.395	36.956	36.608	0	0	0	0	0	0
Retained Earnings Numbers are in millions	224.453	212.813	257.672	124.762	189.549	191.378	166.196	142.702	140.378	158.57	129.739	106.425	133.938	93.225	93.919	92.383	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.417	19.086	25.541	22.468	21.112	24.181	25.574	22.778	21.931	22.917	23.143	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.153	1.153	1.153	1.153	-0.644	-1.797	37.082	37.082	38.879	38.879	38.879	98.011	94.348	67.656	52.785	51.67	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	312.078	301.107	352.421	216.438	278.072	281.707	305.247	278.957	277.583	296.761	268.156	280.831	304.681	237.276	183.66	180.661	167.181	151.405	157.402	156.884	140.335	159.087
Total Equity Numbers are in millions	312.878	301.978	358.765	223.109	285.033	288.741	312.387	286.11	284.793	302.744	276.46	292.422	321.017	249.381	196.59	189.376	169.778	152.252	157.611	157.077	140.577	160.253
Total Liabilities & Shareholders Equity Numbers are in millions	1,222.76	1,261.16	1,358.216	1,194.589	973.548	939.248	897.292	788.516	750.821	734.059	683.695	773.496	861.583	730.204	538.115	521.77	400.022	329.527	309.397	259.98	196.248	217.072

Water Oasis Group Limited

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